Holdings (Monthly)
Guide ↗
Payden Equity Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jul 2026 | 134,600 | NEW | $41.6M | — | 3.76% | EC |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | Jul 2026 | 53,500 | NEW | $14.3M | — | 1.29% | EC |
| 3 | AVIVA PLC | AV/ | Jan 2026 | 1,434,000 | NEW | $13.4M | — | 1.21% | EC |
| 4 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 89,400 | NEW | $13.1M | — | 1.18% | EC |
| 5 | CRH PLC | CRH | Jan 2026 | 136,200 | NEW | $12.9M | — | 1.17% | EC |
| 6 | WASTE MANAGEMENT INC | WM | Jul 2026 | 56,600 | NEW | $12.8M | — | 1.16% | EC |
| 7 | EATON CORP PLC | ETN | Jan 2026 | 30,200 | NEW | $12.5M | — | 1.13% | EC |
| 8 | ELI LILLY & COMPANY | LLY | Jul 2026 | 10,900 | NEW | $12.5M | — | 1.13% | EC |
| 9 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jul 2026 | 48,800 | NEW | $12.2M | — | 1.10% | EC |
| 10 | NATWEST GROUP PLC | NWG | Jan 2026 | 1,288,100 | NEW | $12.2M | — | 1.10% | EC |
| 11 | VENTAS INC | VTR | Jul 2026 | 128,000 | NEW | $12.0M | — | 1.08% | EC |
| 12 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jul 2026 | 47,000 | NEW | $11.7M | — | 1.06% | EC |
| 13 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jul 2026 | 223,600 | NEW | $10.7M | — | 0.97% | EC |
| 14 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jul 2026 | 32,700 | NEW | $10.5M | — | 0.95% | EC |
| 15 | T-MOBILE US INC | TMUS | Jul 2026 | 56,900 | NEW | $9.8M | — | 0.89% | EC |
| 16 | TARGET CORP | TGT | Jul 2026 | 63,700 | NEW | $9.2M | — | 0.83% | EC |
| 17 | COSTCO WHOLESALE CORP | COST | Jul 2026 | 8,300 | NEW | $7.9M | — | 0.71% | EC |
| 18 | PROCTER & GAMBLE COMPANY (THE) | PG | Jul 2026 | 49,400 | NEW | $7.1M | — | 0.64% | EC |
| 19 | PARKER-HANNIFIN CORP | PH | Jul 2026 | 6,200 | NEW | $6.1M | — | 0.55% | EC |
| 20 | SALESFORCE INC | CRM | Jul 2026 | 31,900 | NEW | $5.9M | — | 0.53% | EC |
| 21 | COCA-COLA COMPANY (THE) | KO | Jul 2026 | 65,600 | NEW | $5.7M | — | 0.52% | EC |
| 22 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 5,258,459 | NEW | $5.3M | — | 0.48% | STIV |
| 23 | ARES CAPITAL CORP | ARCC | Jul 2026 | 274,500 | NEW | $5.1M | — | 0.47% | EC |
| 24 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $684 | — | 0.00% | DFE |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | NEW | $-907 | — | -0.00% | DFE |
| 26 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-455197 | — | -0.04% | DFE |